Kings Point Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.4M | Buy |
90,784
+3,298
| +4% | +$523K | 1.25% | 30 |
|
|
2021
Q4 | $14.6M | Sell |
87,486
-2,465
| -3% | -$411K | 1.19% | 32 |
|
|
2021
Q3 | $13.4M | Sell |
89,951
-256
| -0.3% | -$38.2K | 1.19% | 27 |
|
|
2021
Q2 | $12.6M | Buy |
90,207
+250
| +0.3% | +$35K | 1.15% | 32 |
|
|
2021
Q1 | $11.6M | Buy |
89,957
+4,303
| +5% | +$555K | 1.14% | 32 |
|
|
2020
Q4 | $10.1M | Buy |
85,654
+2,788
| +3% | +$329K | 1.08% | 34 |
|
|
2020
Q3 | $9.38M | Buy |
82,866
+687
| +0.8% | +$77.7K | 1.17% | 30 |
|
|
2020
Q2 | $8.7M | Buy |
82,179
+671
| +0.8% | +$71.1K | 1.26% | 28 |
|
|
2020
Q1 | $7.54M | Buy |
81,508
+10,097
| +14% | +$935K | 1.33% | 27 |
|
|
2019
Q4 | $8.14M | Buy |
71,411
+4,167
| +6% | +$475K | 1.2% | 33 |
|
|
2019
Q3 | $7.73M | Buy |
67,244
+1,452
| +2% | +$167K | 1.31% | 29 |
|
|
2019
Q2 | $7.59M | Buy |
65,792
+3,737
| +6% | +$431K | 1.39% | 25 |
|
|
2019
Q1 | $6.45M | Sell |
62,055
-1,293
| -2% | -$134K | 1.28% | 29 |
|
|
2018
Q4 | $5.64M | Sell |
63,348
-2,509
| -4% | -$223K | 1.26% | 32 |
|
|
2018
Q3 | $5.95M | Buy |
65,857
+1,057
| +2% | +$95.5K | 1.11% | 35 |
|
|
2018
Q2 | $5.27M | Buy |
64,800
+3,433
| +6% | +$279K | 1.04% | 38 |
|
|
2018
Q1 | $5.16M | Buy |
61,367
+6,511
| +12% | +$548K | 1.04% | 42 |
|
|
2017
Q4 | $4.73M | Buy |
54,856
+14,403
| +36% | +$1.24M | 0.99% | 43 |
|
|
2017
Q3 | $3.17M | Buy |
40,453
+3,816
| +10% | +$299K | 0.71% | 54 |
|
|
2017
Q2 | $2.69M | Buy |
36,637
+9,879
| +37% | +$725K | 0.63% | 59 |
|
|
2017
Q1 | $1.95M | Buy |
+26,758
| New | +$1.95M | 0.46% | 64 |
|
|
2016
Q1 | – | Sell |
-460
| Closed | -$25K | – | 343 |
|
|
2015
Q4 | $25K | Hold |
460
| – | – | 0.01% | 278 |
|
|
2015
Q3 | $23K | Buy |
+460
| New | +$23K | 0.01% | 300 |
|